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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values per share as of 16 November 2021. The Cum Par NAV was 248.04p and the Ex Par NAV was 245.72p, with short-term borrowings valued at par.
| Date | 17 Nov 2021 |
| Time | 12:34:41 |
| Category | Corporate updates |
| ID | 7021S |
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Baillie Gifford UK Growth Trust plc (BGUK) |
16 November 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
248.04p |
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Ex Par NAV |
245.72p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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